Baron Opportunity Fund R6 Shares
BIOUX
NASDAQ
| Weiss Ratings | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Michael Lippert (19) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Opportunity Fund R6 Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 96.16% | |||
| U.S. Stock | 90.39% | |||
| Non-U.S. Stock | 5.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.13% | |||
| Convertible | 0.00% | |||
| Other Net | 1.02% | |||
| Price History | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 32.75% | |||
| 2-Year Total Return | 67.51% | |||
| 3-Year Total Return | 102.15% | |||
| 5-Year Total Return | 86.98% | |||
| Price | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.34 | |||
| 1-Month Low NAV | $54.73 | |||
| 1-Month High NAV | $56.78 | |||
| 52-Week Low NAV | $39.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.95 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 21.55 | |||
| Balance Sheet | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.71B | |||
| Operating Ratios | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 33.00% | |||
| Performance | BIOUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.40% | |||
| Last Bear Market Total Return | -26.97% | |||